Position in CPA
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$489,734
+$225,478 QoQ
Shares Held
3,148
+35.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#177
of 322 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in CPA Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Chicago Partners Investment Group LLC holds $6,111,036 across 6 Airlines names. CPA ranks #3 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
28,987 | $2,714,922 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
16,603 | $2,257,841 | |
| 3 | CPA |
Copa Holdings, S.A.
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|
3,148 | $489,734 | |
| 4 | LUV |
Southwest Airlines Co
|
5,569 | $286,357 | |
| 5 | AAL |
American Airlines Group Inc.
|
13,877 | $250,757 | |
| 6 | JBLU |
Jetblue Airways Corp
|
19,446 | $111,425 |
All Filings in CPA
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $489,734 | 3,148 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $264,256 | 2,326 | Shares | Sole | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||